GEE Group Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 14, 2026
JOB$0.19+2.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)
| March 31, 2026 | September 30, 2025 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash | $20,331 | $21,364 |
| Accounts receivable, less allowances ($76 and $76, respectively) | 9,541 | 9,695 |
| Prepaid expenses and other current assets | 577 | 622 |
| Total current assets | 30,449 | 31,681 |
| Property and equipment, net | 373 | 354 |
| Goodwill | 24,759 | 24,759 |
| Intangible assets, net | 540 | 620 |
| Right-of-use assets | 3,419 | 2,443 |
| Other long-term assets | 124 | 140 |
| TOTAL ASSETS | $59,664 | $59,997 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $1,255 | $1,392 |
| Accrued compensation | 3,961 | 4,519 |
| Current operating lease liabilities | 993 | 986 |
| Current portion of promissory notes payable | 196 | 196 |
| Other current liabilities | 275 | 595 |
| Total current liabilities | 6,680 | 7,688 |
| Deferred taxes, net | 234 | 262 |
| Noncurrent operating lease liabilities | 2,704 | 1,829 |
| Promissory notes payable | - | 196 |
| Other long-term liabilities | - | 12 |
| Total liabilities | 9,618 | 9,987 |
| Commitments and contingencies (Note 15) | ||
| SHAREHOLDERS' EQUITY: | ||
| Common stock, no-par value; authorized - 200,000 shares; 114,900 shares issued and 109,870 shares outstanding at March 31, 2026 and 114,900 shares issued and 109,413 shares outstanding at September 30, 2025 | 113,530 | 113,675 |
| Accumulated deficit | (60,615) | (60,479) |
| Treasury stock; at cost - 5,030 shares at March 31, 2026 and 5,487 shares at September 30, 2025 | (2,869) | (3,186) |
| Total shareholders' equity | 50,046 | 50,010 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $59,664 | $59,997 |
The accompanying notes are an integral part of the unaudited condensed consolidated financial statement
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